HAZER Group Ltd (HZR) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.49x

HAZER Group Ltd (HZR) has a Cash Flow Reinvestment Rate of 0.49x as of June 2023, reinvesting AU$1.65 Million (capex AU$1.65 Million ) from operating cash flow of AU$3.39 Million. Explore capital reinvestment ratio of HAZER Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.49x

(Capex + Investments) / Operating CF

Total Reinvested

AU$1.65 Million

Capex + Investments

Operating Cash Flow

AU$3.39 Million

AUD

Capital Expenditures

AU$1.65 Million

AUD

HAZER Group Ltd Cash Flow Reinvestment Rate (2012–2021)

Historical reinvestment intensity for HAZER Group Ltd across 2 annual periods. Also explore HAZER Group Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for HAZER Group Ltd (2012–2021)

Year-by-year capital reinvestment analysis for HAZER Group Ltd. For live market cap and broader valuation context, see HAZER Group Ltd market capitalisation.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2021	2.58x	AU$13.19 Million	AU$5.11 Million	AU$6.60 Million	—
2012	0.00x	AU$0.00	AU$86.00K	AU$0.00	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow